KBC Group’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-123,814
| Closed | -$2.01M | – | 1347 |
|
2017
Q4 | $2.01M | Sell |
123,814
-22,990
| -16% | -$373K | 0.02% | 600 |
|
2017
Q3 | $2.37M | Buy |
146,804
+128,354
| +696% | +$2.08M | 0.02% | 570 |
|
2017
Q2 | $208K | Hold |
18,450
| – | – | ﹤0.01% | 1105 |
|
2017
Q1 | $208K | Sell |
18,450
-10,308
| -36% | -$116K | ﹤0.01% | 1179 |
|
2016
Q4 | $383K | Hold |
28,758
| – | – | ﹤0.01% | 1089 |
|
2016
Q3 | $408K | Hold |
28,758
| – | – | ﹤0.01% | 1014 |
|
2016
Q2 | $349K | Hold |
28,758
| – | – | 0.01% | 964 |
|
2016
Q1 | $424K | Sell |
28,758
-2,205
| -7% | -$32.5K | 0.01% | 879 |
|
2015
Q4 | $446K | Buy |
30,963
+1,236
| +4% | +$17.8K | 0.01% | 825 |
|
2015
Q3 | $383K | Hold |
29,727
| – | – | 0.01% | 836 |
|
2015
Q2 | $369K | Hold |
29,727
| – | – | ﹤0.01% | 975 |
|
2015
Q1 | $266K | Hold |
29,727
| – | – | ﹤0.01% | 1057 |
|
2014
Q4 | $251K | Buy |
+29,727
| New | +$251K | ﹤0.01% | 1138 |
|